DWS Invest ESG Asian Bonds EUR TFDH
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The DWS Invest ESG Asian Bonds EUR TFDH, designated by its ISIN LU2503880630, recorded a Net Asset Value (NAV) of 99.30 EUR on 2024-12-23. This figure represents a +0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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investment gradeasian bondsjpm jaci ig
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OTHER SHARE CLASSES OF THIS FUND
DWS Invest ESG Asian Bonds EUR ND
DWS Invest ESG Asian Bonds EUR ND
DWS Invest ESG Asian Bonds EUR ND
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.28
DWS Invest ESG Asian Bonds EUR NDQH
DWS Invest ESG Asian Bonds EUR NDQH
DWS Invest ESG Asian Bonds EUR NDQH
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 97.88
DWS Invest ESG Asian Bonds EUR PFDQH
DWS Invest ESG Asian Bonds EUR PFDQH
DWS Invest ESG Asian Bonds EUR PFDQH
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.53
DWS Invest ESG Asian Bonds USD LC
DWS Invest ESG Asian Bonds USD LC
DWS Invest ESG Asian Bonds USD LC
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 118.07
DWS Invest ESG Asian Bonds EUR FCH
DWS Invest ESG Asian Bonds EUR FCH
DWS Invest ESG Asian Bonds EUR FCH
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 104.37
DWS Invest ESG Asian Bonds USD LDM
DWS Invest ESG Asian Bonds USD LDM
DWS Invest ESG Asian Bonds USD LDM
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 98.70
DWS Invest ESG Asian Bonds TFCH
DWS Invest ESG Asian Bonds TFCH
DWS Invest ESG Asian Bonds TFCH
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.53
DWS Invest ESG Asian Bonds USD FC100
DWS Invest ESG Asian Bonds USD FC100
DWS Invest ESG Asian Bonds USD FC100
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 122.78
DWS Invest ESG Asian Bonds USD TFC
DWS Invest ESG Asian Bonds USD TFC
DWS Invest ESG Asian Bonds USD TFC
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 122.17
DWS Invest ESG Asian Bonds ICH
DWS Invest ESG Asian Bonds ICH
DWS Invest ESG Asian Bonds ICH